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☆Centerpoint Advisors, LLC

CIK 0001733788 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.747
AUM ($M)
352
Positions
425
Turnover
0.03
Top-10 wt
70%
Herfindahl
0.102
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 444 positions · portfolio value $352M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 27.5% +0.2% 97.0 129,473 +1,069 5 —
☆QUAL funds › ISHARES TR ADD — 8.4% +0.0% 29.5 134,229 +949 5 —
☆IJH funds › ISHARES TR ADD — 7.4% +0.1% 25.9 336,148 +7,963 5 —
☆IWB funds › ISHARES TR TRIM — 6.3% +0.0% 22.1 53,853 -38 5 —
☆IJR funds › ISHARES TR ADD — 4.8% +0.2% 17.0 114,399 +322 5 —
☆IVW funds › ISHARES TR TRIM — 4.3% +0.2% 15.0 109,316 -1,755 5 —
☆AAPL funds › APPLE INC TRIM — 3.6% -0.1% 12.6 43,574 -1,313 5 —
☆GOOG funds › ALPHABET INC TRIM — 2.8% +0.2% 9.9 28,085 -386 5 —
☆IVE funds › ISHARES TR TRIM — 2.5% -0.2% 8.7 38,359 -101 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.2% -0.3% 7.8 20,868 -115 5 —
☆GOOGL funds › ALPHABET INC TRIM — 2.0% +0.1% 7.2 20,197 -107 5 —
☆IJK funds › ISHARES TR TRIM — 2.0% +0.0% 7.2 61,174 -1,134 5 —
☆IJT funds › ISHARES TR TRIM — 2.0% +0.1% 7.1 39,575 -395 5 —
☆IJS funds › ISHARES TR TRIM — 1.4% +0.0% 4.8 35,485 -183 5 —
☆IJJ funds › ISHARES TR TRIM — 1.3% -0.0% 4.8 32,160 -50 5 —
☆IEFA funds › ISHARES TR TRIM — 1.2% -0.1% 4.4 45,268 -335 5 —
☆SCHA funds › SCHWAB STRATEGIC TR HOLD — 0.9% +0.1% 3.3 90,000 +0 5 —
☆SCHM funds › SCHWAB STRATEGIC TR HOLD — 0.9% +0.0% 3.1 84,000 +0 5 —
☆SMMD funds › ISHARES TR TRIM — 0.8% +0.0% 2.8 30,015 -622 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.8% +0.3% 2.6 3,657 -300 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.7% -0.2% 2.3 11,637 -4,374 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.6% +0.2% 2.2 2,962 +1,097 5 —
☆ITOT funds › ISHARES TR TRIM — 0.6% -0.2% 2.2 13,452 -3,502 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.6% -0.0% 2.0 8,534 -313 5 —
☆V funds › VISA INC TRIM — 0.4% -0.0% 1.5 4,463 -50 5 —
☆JPM funds › JPMORGAN CHASE &CO TRIM — 0.4% -0.0% 1.5 4,594 -105 5 —
☆VXF funds › VANGUARD INDEX FDS HOLD — 0.4% +0.0% 1.4 5,501 +0 5 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.4% +0.0% 1.3 11,283 -500 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.4% -0.1% 1.3 2,586 -250 5 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.4% -0.0% 1.3 3,751 +0 5 —
☆META funds › META PLATFORMS INC TRIM — 0.3% -0.1% 1.2 2,131 -240 5 —
☆MU funds › MICRON TECHNOLOGY INC HOLD — 0.3% +0.2% 1.2 1,000 +0 2 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.3% -0.0% 1.1 18,878 -1,300 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.3% -0.1% 1.0 1,115 -10 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC HOLD — 0.3% -0.0% 1.0 2,015 +0 5 —
☆JNJ funds › JOHNSON &JOHNSON TRIM — 0.3% -0.0% 1.0 3,965 -210 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.3% -0.0% 1.0 6,759 -35 5 —
☆LLY funds › ELI LILLY &CO TRIM — 0.3% -0.2% 1.0 817 -750 5 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.2% +0.0% 0.9 863 +0 5 —
☆EFA funds › ISHARES TR HOLD — 0.2% -0.0% 0.8 8,102 +0 5 —
☆ES funds › EVERSOURCE ENERGY HOLD — 0.2% -0.0% 0.8 10,983 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.1% 0.7 5,319 -160 5 —
☆TJX funds › TJX COS INC NEW HOLD — 0.2% -0.0% 0.7 4,790 +0 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I HOLD — 0.2% -0.0% 0.7 2,459 +0 5 —
☆HD funds › HOME DEPOT INC ADD — 0.2% -0.0% 0.7 1,910 +1 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.7 1,815 +15 5 —
☆ROK funds › ROCKWELL AUTOMATION INC HOLD — 0.2% +0.0% 0.6 1,250 +0 5 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.2% -0.0% 0.6 1,160 +0 5 —
☆VFLO funds › VICTORY PORTFOLIOS II NEW — 0.2% +0.2% 0.6 12,104 +12,104 1 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 0.6 17,342 +5 5 —
☆KO funds › COCA COLA CO ADD — 0.2% +0.1% 0.5 6,574 +5,990 5 —
☆IXC funds › ISHARES TR ADD — 0.2% -0.1% 0.5 10,782 +26 5 —
☆UNH funds › UNITEDHEALTH GROUP INC HOLD — 0.1% +0.0% 0.5 1,247 +0 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.1% -0.0% 0.5 1,250 -250 5 —
☆NBN funds › NORTHEAST BK PORTLAND ME HOLD — 0.1% +0.0% 0.5 3,650 +0 5 —
☆SNA funds › SNAP ON INC HOLD — 0.1% -0.0% 0.5 1,197 +0 5 —
☆SYK funds › STRYKER CORPORATION HOLD — 0.1% -0.0% 0.5 1,500 +0 5 —
☆LRCX funds › LAM RESEARCH CORP HOLD — 0.1% +0.1% 0.5 1,080 +0 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.1% -0.0% 0.4 1,205 +6 5 —
☆IWD funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 1,800 -370 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.1% +0.0% 0.4 574 +162 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V HOLD — 0.1% +0.0% 0.4 1,500 +0 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP HOLD — 0.1% -0.0% 0.4 5,025 +0 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 0.4 1,087 +75 5 —
☆PG funds › PROCTER &GAMBLE CO HOLD — 0.1% -0.0% 0.4 2,563 +0 5 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.1% -0.0% 0.4 4,267 +0 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC HOLD — 0.1% -0.0% 0.4 898 +0 5 —
☆SLV funds › ISHARES SILVER TR HOLD — 0.1% -0.0% 0.4 6,850 +0 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN ADD — 0.1% -0.0% 0.3 6,778 +5 5 —
☆SPGI funds › S&P GLOBAL INC HOLD — 0.1% -0.0% 0.3 797 +0 5 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.3 473 +0 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.0% 0.3 1,788 -800 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 0.3 266 +19 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.1% -0.0% 0.3 1,182 -296 5 —
☆MDYV funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.3 3,087 -552 5 —
☆IUSG funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 1,533 +0 5 —
☆MDYG funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.3 2,556 -457 5 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 0.3 1,480 +1,480 1 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 0.3 1,918 +75 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.3 2,192 -100 5 —
☆CSCO funds › CISCO SYS INC HOLD — 0.1% +0.0% 0.3 2,180 +0 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% -0.0% 0.3 1,200 +0 5 —
☆DHR funds › DANAHER CORP DEL HOLD — 0.1% -0.0% 0.2 1,250 +0 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 0.2 2,378 +140 5 —
☆CAT funds › CATERPILLAR INC HOLD — 0.1% +0.0% 0.2 215 +0 5 —
☆IEX funds › IDEX CORP HOLD — 0.1% +0.0% 0.2 958 +0 5 —
☆TSLA funds › TESLA INC HOLD — 0.1% -0.0% 0.2 497 +0 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 0.2 684 +611 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 0.2 3,149 +76 5 —
☆AMT funds › AMERICAN TOWER CORP HOLD — 0.1% -0.0% 0.2 1,165 +0 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.0% 0.2 2,624 -2,000 5 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 0.2 3,108 +3,108 1 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 0.2 1,500 +1,125 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP HOLD — 0.0% -0.0% 0.2 4,000 +0 5 —
☆AGG funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 1,701 +0 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.0% +0.0% 0.2 2,901 +201 5 —
☆INTC funds › INTEL CORP HOLD — 0.0% +0.0% 0.2 1,152 +0 5 —
☆ADBE funds › ADOBE INC HOLD — 0.0% -0.0% 0.2 780 +0 5 —
☆SLYG funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.1 1,253 -462 5 —
☆J funds › JACOBS SOLUTIONS INC HOLD — 0.0% -0.0% 0.1 1,151 +0 5 —
☆SLYV funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.1 1,309 -415 5 —
☆FEZ funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 0.1 2,000 -860 5 —
☆WFC funds › WELLS FARGO &CO HOLD — 0.0% -0.0% 0.1 1,653 +0 5 —
☆NFLX funds › NETFLIX INC. HOLD — 0.0% -0.0% 0.1 1,871 +0 5 —
☆MRK funds › MERCK &CO INC HOLD — 0.0% -0.0% 0.1 1,035 +0 5 —
☆XLE funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.1 2,330 +0 5 —
☆SGOL funds › ETFS GOLD TR HOLD — 0.0% -0.0% 0.1 3,224 +0 5 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 0.1 5,848 +2 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC HOLD — 0.0% +0.0% 0.1 400 +0 2 —
☆GCOW funds › PACER FDS TR NEW — 0.0% +0.0% 0.1 2,750 +2,750 1 —
☆GWW funds › WW GRAINGER INC HOLD — 0.0% +0.0% 0.1 83 +0 5 —
☆AZO funds › AUTOZONE INC TRIM — 0.0% -0.0% 0.1 35 -3 5 —
☆NEM funds › NEWMONT CORP HOLD — 0.0% -0.0% 0.1 1,201 +0 5 —
☆BATT funds › AMPLIFY ETF TR HOLD — 0.0% -0.0% 0.1 7,000 +0 2 —
☆JCI funds › JOHNSON CONTROLS INTERNATION HOLD — 0.0% -0.0% 0.1 737 +0 5 —
☆LOW funds › LOWES COS INC HOLD — 0.0% -0.0% 0.1 482 +0 5 —
☆ABT funds › ABBOTT LABORATORIES HOLD — 0.0% -0.0% 0.1 1,167 +0 5 —
☆ESGU funds › ISHARES TR ADD — 0.0% +0.0% 0.1 642 +21 5 —
☆PBA funds › PEMBINA PIPELINE CORP NEW — 0.0% +0.0% 0.1 2,250 +2,250 1 —
☆MDT funds › MEDTRONIC PLC HOLD — 0.0% -0.0% 0.1 1,325 +0 5 —
☆ED funds › CONSOLIDATED EDISON INC HOLD — 0.0% -0.0% 0.1 935 +0 5 —
☆SPYM funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.1 1,119 +0 5 —
☆ETN funds › EATON CORP PLC HOLD — 0.0% +0.0% 0.1 226 +0 5 —
☆SHY funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 1,169 -65 5 —
☆IDV funds › ISHARES TR ADD — 0.0% -0.0% 0.1 2,298 +57 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.0% -0.0% 0.1 245 -55 5 —
☆RTX funds › RTX CORPORATION HOLD — 0.0% -0.0% 0.1 471 +0 5 —
☆DXJ funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.1 500 +0 5 —
☆HCA funds › HCA HEALTHCARE INC HOLD — 0.0% -0.0% 0.1 222 +0 5 —
☆CTAS funds › CINTAS CORP HOLD — 0.0% -0.0% 0.1 505 +0 5 —
☆VXUS funds › VANGUARD STAR FDS HOLD — 0.0% -0.0% 0.1 1,000 +0 4 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 0.1 1,505 +27 5 —
☆MINT funds › PIMCO ETF TR NEW — 0.0% +0.0% 0.1 840 +840 1 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.1 371 +371 1 —
☆PANW funds › PALO ALTO NETWORKS INC HOLD — 0.0% +0.0% 0.1 244 +0 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.1 371 +371 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.0% -0.0% 0.1 281 -200 5 —
☆LIN funds › LINDE PLC TRIM — 0.0% -0.0% 0.1 152 -30 5 —
☆HXL funds › HEXCEL CORP NEW TRIM — 0.0% +0.0% 0.1 769 -3 5 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.0% -0.0% 0.1 1,014 +0 4 —
☆ESLT funds › ELBIT SYS LTD HOLD — 0.0% -0.0% 0.1 100 +0 5 —
☆PFE funds › PFIZER INC ADD — 0.0% +0.0% 0.1 3,152 +3,100 5 —
☆PYLD funds › PIMCO ETF TR NEW — 0.0% +0.0% 0.1 2,794 +2,794 1 —
☆SPG funds › SIMON PPTY GROUP INC NEW HOLD — 0.0% +0.0% 0.1 327 +0 5 —
☆ACWI funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 460 +0 5 —
☆XLI funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.1 385 +0 3 —
☆BX funds › BLACKSTONE INC HOLD — 0.0% -0.0% 0.1 600 +0 5 —
☆DUK funds › DUKE ENERGY CORP NEW HOLD — 0.0% -0.0% 0.1 553 +0 5 —
☆UTG funds › REAVES UTIL INCOME FD HOLD — 0.0% -0.0% 0.1 1,700 +0 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.0% 0.1 310 -60 5 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.0% -0.0% 0.1 1,102 +9 5 —
☆PGR funds › PROGRESSIVE CORP HOLD — 0.0% -0.0% 0.1 311 +0 5 —
☆FITB funds › FIFTH THIRD BANCORP HOLD — 0.0% +0.0% 0.1 1,165 +0 5 —
☆LQD funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 586 -44 5 —
☆PAAA funds › PGIM ETF TR NEW — 0.0% +0.0% 0.1 1,250 +1,250 1 —
☆AVUV funds › AMERICAN CENTY ETF TR HOLD — 0.0% -0.0% 0.1 500 +0 4 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 0.1 375 -100 5 —
☆RIO funds › RIO TINTO PLC ADD — 0.0% -0.0% 0.1 638 +9 5 —
☆IEMG funds › ISHARES INC ADD — 0.0% +0.0% 0.1 719 +8 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.0% +0.0% 0.1 354 +116 5 —
☆SOXX funds › ISHARES TR ADD — 0.0% +0.0% 0.1 85 +55 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.1 300 +288 5 —
☆ALC funds › ALCON AG HOLD — 0.0% -0.0% 0.1 795 +0 5 —
☆BETA funds › BETA TECHNOLOGIES INC ADD — 0.0% +0.0% 0.0 2,870 +600 3 —
☆WMT funds › WALMART INC HOLD — 0.0% -0.0% 0.0 428 +0 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% +0.0% 0.0 189 +1 5 —
☆PREF funds › PRINCIPAL EXCHANGE TRADED FD NEW — 0.0% +0.0% 0.0 2,450 +2,450 1 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.0% -0.0% 0.0 375 -25 5 —
☆EIX funds › EDISON INTL HOLD — 0.0% -0.0% 0.0 615 +0 5 —
☆VB funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.0 148 +148 1 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C HOLD — 0.0% +0.0% 0.0 1,000 +0 5 —
☆KLIC funds › KULICKE &SOFFA INDS INC TRIM — 0.0% +0.0% 0.0 330 -1 5 —
☆IE funds › IVANHOE ELECTRIC INC HOLD — 0.0% -0.0% 0.0 4,500 +0 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.0% 0.0 470 -177 5 —
☆HALO funds › HALOZYME THERAPEUTICS INC HOLD — 0.0% +0.0% 0.0 545 +0 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC HOLD — 0.0% -0.0% 0.0 87 +0 4 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.0 500 +0 4 —
☆CRM funds › SALESFORCE INC ADD — 0.0% +0.0% 0.0 269 +183 4 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV ADD — 0.0% -0.0% 0.0 789 +7 3 —
☆MOAT funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.0 402 +0 5 —
☆GLXY funds › GALAXY DIGITAL INC. HOLD — 0.0% +0.0% 0.0 1,500 +0 5 —
☆RKLB funds › ROCKET LAB CORP HOLD — 0.0% +0.0% 0.0 400 +0 5 —
☆SO funds › SOUTHERN CO HOLD — 0.0% -0.0% 0.0 417 +0 5 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.0 120 +0 5 —
☆ESML funds › ISHARES TR ADD — 0.0% +0.0% 0.0 700 +25 5 —
☆MET funds › METLIFE INC HOLD — 0.0% +0.0% 0.0 464 +0 5 —
☆DTM funds › DT MIDSTREAM INC TRIM — 0.0% -0.0% 0.0 267 -2 5 —
☆AMRC funds › AMERESCO INC HOLD — 0.0% -0.0% 0.0 1,400 +0 5 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.0% -0.0% 0.0 600 -750 5 —
☆URA funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.0 850 +0 5 —
☆MAR funds › MARRIOTT INTL INC NEW HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆RACE funds › FERRARI N V HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆NOW funds › SERVICENOW INC HOLD — 0.0% -0.0% 0.0 350 +0 5 —
☆ARM funds › ARM HOLDINGS PLC HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆PSMT funds › PRICESMART INC TRIM — 0.0% +0.0% 0.0 177 -1 5 —
☆PSA funds › PUBLIC STORAGE HOLD — 0.0% +0.0% 0.0 111 +0 5 —
☆LFUS funds › LITTELFUSE INC TRIM — 0.0% +0.0% 0.0 74 -1 5 —
☆MCD funds › MCDONALDS CORP HOLD — 0.0% -0.0% 0.0 126 +0 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF NEW — 0.0% +0.0% 0.0 1,016 +1,016 1 —
☆AAON funds › AAON INC TRIM Common Stock 0.0% +0.0% 0.0 259 -1 4 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC ADD — 0.0% +0.0% 0.0 356 +181 3 —
☆ABNB funds › AIRBNB INC HOLD — 0.0% -0.0% 0.0 225 +0 5 —
☆EXR funds › EXTRA SPACE STORAGE INC ADD — 0.0% -0.0% 0.0 217 +2 5 —
☆FV funds › FIRST TR EXCHANGE TRADED FD NEW — 0.0% +0.0% 0.0 420 +420 1 —
☆PCYO funds › PURE CYCLE CORP HOLD — 0.0% -0.0% 0.0 3,000 +0 5 —
☆HACK funds › AMPLIFY ETF TR HOLD — 0.0% +0.0% 0.0 300 +0 5 —
☆CGNX funds › COGNEX CORP TRIM — 0.0% +0.0% 0.0 434 -4 5 —
☆CUSIP:ZZC26D665 funds › TOTALENERGIES SE TRIM — 0.0% -0.0% 0.0 400 -200 3 —
☆CUSIP:920253101 funds › VALMONT INDS INC TRIM — 0.0% +0.0% 0.0 50 -13 5 —
☆WBD funds › WARNER BROS DISCOVERY INC HOLD — 0.0% -0.0% 0.0 1,041 +0 5 —
☆UNP funds › UNION PAC CORP HOLD — 0.0% -0.0% 0.0 102 +0 5 —
☆ARGX funds › ARGENX SE NEW — 0.0% +0.0% 0.0 30 +30 1 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN HOLD — 0.0% -0.0% 0.0 125 +0 5 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.0% -0.0% 0.0 190 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% -0.0% 0.0 639 +2 5 —
☆WTAI funds › WISDOMTREE TR HOLD — 0.0% +0.0% 0.0 575 +0 5 —
☆NVT funds › NVENT ELEC PLC TRIM — 0.0% -0.0% 0.0 162 -45 5 —
☆AOS funds › SMITH A O CORP HOLD — 0.0% -0.0% 0.0 435 +0 5 —
☆DTE funds › DTE ENERGY CO HOLD — 0.0% -0.0% 0.0 180 +0 5 —
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆BOTZ funds › GLOBAL X FDS HOLD — 0.0% +0.0% 0.0 700 +0 5 —
☆WCC funds › WESCO INTL INC TRIM — 0.0% -0.0% 0.0 78 -15 5 —
☆RHP funds › RYMAN HOSPITALITY PPTYS INC TRIM — 0.0% +0.0% 0.0 203 -1 5 —
☆CPRT funds › COPART INC HOLD — 0.0% -0.0% 0.0 910 +0 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.0% -0.0% 0.0 700 +0 5 —
☆TDVG funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 0.0% -0.0% 0.0 527 -156 5 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.0% -0.0% 0.0 116 -1 5 —
☆UPS funds › UNITED PARCEL SVCS INC HOLD — 0.0% -0.0% 0.0 229 +0 5 —
☆NDSN funds › NORDSON CORP TRIM — 0.0% -0.0% 0.0 83 -1 5 —
☆POWI funds › POWER INTEGRATIONS INC TRIM — 0.0% +0.0% 0.0 303 -109 5 —
☆FTMA funds › PUTNAM ETF TRUST HOLD — 0.0% -0.0% 0.0 2,700 +0 3 —
☆YOU funds › CLEAR SECURE INC HOLD — 0.0% -0.0% 0.0 456 +0 5 —
☆C funds › CITIGROUP INC HOLD — 0.0% +0.0% 0.0 175 +0 4 —
☆EE funds › EXCELERATE ENERGY INC ADD — 0.0% +0.0% 0.0 640 +242 2 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.0% -0.0% 0.0 228 +0 5 —
☆AZZ funds › AZZ INC TRIM — 0.0% +0.0% 0.0 155 -1 3 —
☆TNL funds › TRAVEL PLUS LEISURE CO HOLD — 0.0% -0.0% 0.0 320 +0 5 —
☆CTRE funds › CARETRUST REIT INC TRIM — 0.0% -0.0% 0.0 584 -4 4 —
☆LSTR funds › LANDSTAR SYS INC TRIM — 0.0% +0.0% 0.0 118 -2 5 —
☆BHP funds › BHP BILLITON LIMITED HOLD — 0.0% +0.0% 0.0 275 +0 5 —
☆ZTS funds › ZOETIS INC HOLD — 0.0% -0.0% 0.0 315 +0 5 —
☆ENSG funds › ENSIGN GROUP INC TRIM — 0.0% -0.0% 0.0 142 -1 5 —
☆BC funds › BRUNSWICK CORP TRIM — 0.0% -0.0% 0.0 267 -2 5 —
☆HPQ funds › HP INC HOLD — 0.0% +0.0% 0.0 1,000 +0 5 —
☆SNX funds › TD SYNNEX CORPORATION HOLD — 0.0% +0.0% 0.0 81 +0 2 —
☆BFB funds › BROWN FORMAN CORP HOLD — 0.0% -0.0% 0.0 837 +0 5 —
☆DKS funds › DICKS SPORTING GOODS INC TRIM — 0.0% +0.0% 0.0 97 -1 5 —
☆LMAT funds › LEMAITRE VASCULAR INC TRIM — 0.0% -0.0% 0.0 226 -2 5 —
☆EHC funds › ENCOMPASS HEALTH CORP TRIM — 0.0% -0.0% 0.0 218 -1 5 —
☆SFBS funds › SERVISFIRST BANCSHARES INC TRIM — 0.0% +0.0% 0.0 253 -1 2 —
☆KR funds › KROGER CO HOLD — 0.0% -0.0% 0.0 404 +0 5 —
☆NYT funds › NEW YORK TIMES CO MTN BE TRIM — 0.0% -0.0% 0.0 311 -3 5 —
☆TPB funds › TURNING PT BRANDS INC ADD — 0.0% +0.0% 0.0 243 +130 2 —
☆TRNO funds › TERRENO RLTY CORP TRIM — 0.0% -0.0% 0.0 323 -3 5 —
☆JKHY funds › HENRY JACK &ASSOC INC ADD — 0.0% +0.0% 0.0 156 +39 5 —
☆FMS funds › FRESENIUS MEDICAL CARE AG HOLD — 0.0% -0.0% 0.0 944 +0 5 —
☆CCI funds › CROWN CASTLE INC ADD — 0.0% -0.0% 0.0 278 +3 5 —
☆CVS funds › CVS HEALTH CORP HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆HOMB funds › HOME BANCSHARES INC TRIM — 0.0% -0.0% 0.0 741 -7 5 —
☆DE funds › DEERE &CO HOLD — 0.0% -0.0% 0.0 31 +0 4 —
☆PATK funds › PATRICK INDS INC ADD — 0.0% +0.0% 0.0 221 +68 3 —
☆BXP funds › BXP INC HOLD — 0.0% +0.0% 0.0 300 +0 5 —
☆CSL funds › CARLISLE COS INC TRIM — 0.0% -0.0% 0.0 54 -1 5 —
☆NSSC funds › NAPCO SEC TECHNOLOGIES INC ADD — 0.0% -0.0% 0.0 537 +85 2 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC NEW — 0.0% +0.0% 0.0 575 +575 1 —
☆MTDR funds › MATADOR RES CO TRIM — 0.0% -0.0% 0.0 396 -1 5 —
☆CHDN funds › CHURCHILL DOWNS INC TRIM — 0.0% -0.0% 0.0 214 -1 5 —
☆TRU funds › TRANSUNION TRIM — 0.0% -0.0% 0.0 257 -2 5 —
☆CPK funds › CHESAPEAKE UTILS CORP TRIM — 0.0% -0.0% 0.0 155 -1 5 —
☆CHE funds › CHEMED CORP NEW HOLD — 0.0% +0.0% 0.0 41 +0 5 —
☆USPH funds › U S PHYSICAL THERAPY ADD — 0.0% -0.0% 0.0 275 +51 5 —
☆RGLD funds › ROYAL GOLD INC ADD — 0.0% -0.0% 0.0 94 +14 5 —
☆AYI funds › ACUITY INC ADD — 0.0% +0.0% 0.0 50 +26 2 —
☆STE funds › STERIS PLC TRIM — 0.0% -0.0% 0.0 89 -1 5 —
☆PRI funds › PRIMERICA INC TRIM — 0.0% -0.0% 0.0 66 -1 5 —
☆IWM funds › ISHARES TR ADD — 0.0% +0.0% 0.0 65 +2 5 —
☆RS funds › RELIANCE INC TRIM — 0.0% -0.0% 0.0 51 -18 5 —
☆SXI funds › STANDEX INTL CORP TRIM — 0.0% -0.0% 0.0 54 -25 5 —
☆ATR funds › APTARGROUP INC ADD — 0.0% +0.0% 0.0 149 +44 4 —
☆UFPI funds › UFP INDUSTRIES INC ADD — 0.0% +0.0% 0.0 209 +69 5 —
☆CNS funds › COHEN &STEERS INC TRIM — 0.0% +0.0% 0.0 238 -2 5 —
☆ESGD funds › ISHARES TR ADD — 0.0% -0.0% 0.0 178 +12 5 —
☆JOBY funds › JOBY AVIATION INC TRIM — 0.0% -0.0% 0.0 2,050 -50 5 —
☆KNSL funds › KINSALE CAP GROUP INC ADD — 0.0% +0.0% 0.0 54 +20 5 —
☆FCFS funds › FIRSTCASH HOLDINGS INC NEW — 0.0% +0.0% 0.0 83 +83 1 —
☆PRDO funds › PERDOCEO ED CORP TRIM — 0.0% -0.0% 0.0 559 -1 3 —
☆SDG funds › ISHARES TR ADD — 0.0% -0.0% 0.0 205 +10 5 —
☆BIIB funds › BIOGEN INC HOLD — 0.0% +0.0% 0.0 83 +0 5 —
☆SCHG funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.0 544 +544 1 —
☆MORN funds › MORNINGSTAR INC HOLD — 0.0% -0.0% 0.0 109 +0 5 —
☆JOET funds › VIRTUS ETF TR II NEW — 0.0% +0.0% 0.0 369 +369 1 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.0% -0.0% 0.0 687 +4 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 0.0 34 -225 5 —
☆FSV funds › FIRSTSERVICE CORP NEW TRIM — 0.0% -0.0% 0.0 120 -1 5 —
☆NLR funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.0 150 +0 5 —
☆KBR funds › KBR INC TRIM — 0.0% -0.0% 0.0 478 -1 3 —
☆GFL funds › GFL ENVIRONMENTAL INC TRIM — 0.0% -0.0% 0.0 429 -5 5 —
☆VLTO funds › VERALTO CORP TRIM — 0.0% -0.0% 0.0 183 -1 2 —
☆ECL funds › ECOLAB INC HOLD — 0.0% -0.0% 0.0 58 +0 4 —
☆JCE funds › NUVEEN CORE EQUITY ALPHA FD HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆CMS funds › CMS ENERGY CORP HOLD — 0.0% -0.0% 0.0 203 +0 5 —
☆OLED funds › UNIVERSAL DISPLAY CORP TRIM — 0.0% -0.0% 0.0 190 -1 5 —
☆EVLV funds › EVOLV TECHNOLOGIES HLDNGS IN HOLD — 0.0% -0.0% 0.0 2,500 +0 5 —
☆PEGA funds › PEGASYSTEMS INC ADD — 0.0% +0.0% 0.0 498 +194 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC HOLD — 0.0% +0.0% 0.0 20 +0 5 —
☆WING funds › WINGSTOP INC HOLD — 0.0% +0.0% 0.0 86 +0 5 —
☆UBER funds › UBER TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 210 +0 4 —
☆BSY funds › BENTLEY SYS INC TRIM — 0.0% -0.0% 0.0 505 -3 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 0.0 72 -247 5 —
☆ROBT funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.0% +0.0% 0.0 250 +0 5 —
☆LULU funds › LULULEMON ATHLETICA INC HOLD — 0.0% -0.0% 0.0 125 +0 5 —
☆BA funds › BOEING CO HOLD — 0.0% -0.0% 0.0 64 +0 5 —
☆FLR funds › FLUOR CORP HOLD — 0.0% -0.0% 0.0 268 +0 5 —
☆GLW funds › CORNING INC HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆HLNE funds › HAMILTON LANE INC TRIM — 0.0% -0.0% 0.0 162 -1 5 —
☆VIS funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.0 37 +37 1 —
☆DPZ funds › DOMINOS PIZZA INC HOLD — 0.0% -0.0% 0.0 44 +0 5 —
☆IHI funds › ISHARES TR NEW — 0.0% +0.0% 0.0 266 +266 1 —
☆NKE funds › NIKE INC HOLD — 0.0% -0.0% 0.0 292 +0 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I ADD — 0.0% -0.0% 0.0 190 +25 5 —
☆SHW funds › SHERWIN WILLIAMS CO HOLD — 0.0% -0.0% 0.0 35 +0 4 —
☆SPSM funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 214 +0 5 —
☆MCK funds › MCKESSON CORP HOLD — 0.0% -0.0% 0.0 14 +0 4 —
☆FETH funds › FIDELITY ETHEREUM FD HOLD — 0.0% -0.0% 0.0 690 +0 5 —
☆RVTY funds › REVVITY INC HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆RSPH funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.0 336 +336 1 —
☆PODD funds › INSULET CORP NEW — 0.0% +0.0% 0.0 75 +75 1 —
☆NMAX funds › NEWSMAX INC HOLD — 0.0% +0.0% 0.0 1,357 +0 5 —
☆BPOP funds › POPULAR INC NEW — 0.0% +0.0% 0.0 69 +69 1 —
☆BAH funds › BOOZ ALLEN HAMILTON HLDG COR TRIM — 0.0% -0.0% 0.0 182 -2 5 —
☆AMGN funds › AMGEN INC HOLD — 0.0% -0.0% 0.0 28 +0 5 —
☆WELL funds › WELLTOWER INC HOLD — 0.0% +0.0% 0.0 42 +0 4 —
☆ESGE funds › ISHARES INC ADD — 0.0% +0.0% 0.0 178 +3 5 —
☆SMH funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆AVUS funds › AMERICAN CENTY ETF TR HOLD — 0.0% +0.0% 0.0 75 +0 4 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A HOLD — 0.0% -0.0% 0.0 20 +0 5 —
☆CI funds › THE CIGNA GROUP HOLD — 0.0% -0.0% 0.0 31 +0 4 —
☆SYM funds › SYMBOTIC INC HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆CMP funds › COMPASS MINERALS INTL INC TRIM — 0.0% -0.0% 0.0 300 -200 5 —
☆SNPS funds › SYNOPSYS INC HOLD — 0.0% -0.0% 0.0 20 +0 4 —
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 0.0% -0.0% 0.0 22 +0 4 —
☆DELL funds › DELL TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 22 +0 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.0 102 +0 3 —
☆ET funds › ENERGY TRANSFER L P HOLD — 0.0% -0.0% 0.0 409 +0 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC HOLD — 0.0% +0.0% 0.0 20 +0 4 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.0% -0.0% 0.0 16 +0 5 —
☆ASML funds › ASML HLDG NV HOLD — 0.0% +0.0% 0.0 4 +0 5 —
☆WMB funds › WILLIAMS COS INC HOLD — 0.0% -0.0% 0.0 109 +0 4 —
☆UTZ funds › UTZ BRANDS INC NEW — 0.0% +0.0% 0.0 1,000 +1,000 1 —
☆QCOM funds › QUALCOMM INC HOLD — 0.0% +0.0% 0.0 45 +0 4 —
☆USB funds › US BANCORP HOLD — 0.0% -0.0% 0.0 140 +0 4 —
☆KVUE funds › KENVUE INC HOLD — 0.0% -0.0% 0.0 400 +0 3 —
☆WFG funds › WEST FRASER TIMBER CO LTD NEW — 0.0% +0.0% 0.0 125 +125 1 —
☆TBN funds › TAMBORAN RES CORP HOLD — 0.0% -0.0% 0.0 250 +0 4 —
☆BLK funds › BLACKROCK INC HOLD — 0.0% -0.0% 0.0 7 +0 5 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.0% -0.0% 0.0 56 +0 4 —
☆BIPC funds › BROOKFIELD INFRASTRUCTURE CO TRIM — 0.0% -0.0% 0.0 176 -234 5 —
☆EOG funds › EOG RES INC HOLD — 0.0% -0.0% 0.0 54 +0 4 —
☆SCHW funds › SCHWAB CHARLES CORP HOLD — 0.0% -0.0% 0.0 77 +0 4 —
☆BWXT funds › BWX TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 36 +0 5 —
☆CEG funds › CONSTELLATION ENERGY CORP HOLD — 0.0% -0.0% 0.0 26 +0 4 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.0% -0.0% 0.0 8 -18 5 —
☆CLIR funds › CLEARSIGN TECHNOLOGIES CORP HOLD — 0.0% -0.0% 0.0 1,560 +0 2 —
☆CDW funds › CDW CORP HOLD — 0.0% +0.0% 0.0 35 +0 5 —
☆EQX funds › EQUINOX GOLD CORP HOLD — 0.0% -0.0% 0.0 500 +0 2 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.0% -0.0% 0.0 100 -250 5 —
☆UA funds › UNDER ARMOUR INC HOLD — 0.0% -0.0% 0.0 860 +0 5 —
☆ACN funds › ACCENTURE PLC IRELAND HOLD — 0.0% -0.0% 0.0 33 +0 5 —
☆KKR funds › KKR &CO INC HOLD — 0.0% -0.0% 0.0 45 +0 4 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.0 77 +39 2 —
☆HE funds › HAWAIIAN ELEC INDS INC MTN B HOLD — 0.0% -0.0% 0.0 310 +0 5 —
☆PHVS funds › PHARVARIS N V HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆ONTO funds › ONTO INNOVATION INC HOLD — 0.0% +0.0% 0.0 7 +0 5 —
☆IGF funds › ISHARES TR ADD — 0.0% +0.0% 0.0 47 +24 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.0% +0.0% 0.0 14 +7 2 —
☆VTR funds › VENTAS INC HOLD — 0.0% -0.0% 0.0 39 +0 5 —
☆BBY funds › BEST BUY INC HOLD — 0.0% +0.0% 0.0 35 +0 5 —
☆TLT funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 18 +0 2 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.0% +0.0% 0.0 3 +0 5 —
☆COIN funds › COINBASE GLOBAL INC HOLD — 0.0% -0.0% 0.0 17 +0 5 —
☆AIG funds › AMERICAN INTL GROUP INC HOLD — 0.0% -0.0% 0.0 33 +0 5 —
☆DBMF funds › LITMAN GREGORY FDS TR HOLD — 0.0% -0.0% 0.0 80 +0 2 —
☆VRTS funds › VIRTUS INVT PARTNERS INC HOLD — 0.0% -0.0% 0.0 12 +0 2 —
☆ETHE funds › GRAYSCALE ETHEREUM STAKING E HOLD — 0.0% -0.0% 0.0 125 +0 5 —
☆SBUX funds › STARBUCKS CORP HOLD — 0.0% -0.0% 0.0 9 +0 5 —
☆JD funds › JD.COM INC HOLD — 0.0% -0.0% 0.0 25 +0 5 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 25 +0 5 —
☆GME funds › GAMESTOP CORP TRIM — 0.0% -0.0% 0.0 40 -1,320 5 —
☆DKNG funds › DRAFTKINGS INC NEW HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆VSNT funds › VERSANT MEDIA GROUP INC HOLD — 0.0% -0.0% 0.0 26 +0 2 —
☆SOLV funds › SOLVENTUM CORP HOLD — 0.0% -0.0% 0.0 18 +0 5 —
☆KD funds › KYNDRYL HLDGS INC HOLD — 0.0% -0.0% 0.0 51 +0 5 —
☆BHF funds › BRIGHTHOUSE FINL INC HOLD — 0.0% -0.0% 0.0 12 +0 5 —
☆BGI funds › BIRKS GROUP INC HOLD — 0.0% -0.0% 0.0 1,750 +0 5 —
☆F funds › FORD MTR CO HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆AMTM funds › AMENTUM HOLDINGS INC HOLD — 0.0% -0.0% 0.0 69 +0 5 —
☆NIO funds › NIO INC HOLD — 0.0% -0.0% 0.0 250 +0 5 —
☆ADEA funds › ADEIA INC HOLD — 0.0% -0.0% 0.0 43 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -705 0 —
☆OXY funds › OCCIDENTAL PETE CORP EXIT — 0.0% -0.0% 0.0 0 -500 0 —
☆FISV funds › FISERV INC EXIT — 0.0% -0.0% 0.0 0 -84 0 —
☆TMUS funds › T-MOBILE US INC EXIT — 0.0% -0.0% 0.0 0 -125 0 —
☆REZI funds › RESIDEO TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 6 +6 0 —
☆XLU funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.0 2 +0 0 —
☆SOFI funds › SOFI TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 25 +0 0 —
☆PSCE funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆CUSIP:81211K100 funds › SEALED AIR CORP NEW EXIT — 0.0% -0.0% 0.0 0 -488 0 —
☆XLP funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.0 1 +0 0 —
☆ACHR funds › ARCHER AVIATION INC HOLD — 0.0% +0.0% 0.0 50 +0 0 —
☆GTX funds › GARRETT MOTION INC NEW — 0.0% +0.0% 0.0 4 +4 0 —
☆CLNE funds › CLEAN ENERGY FUELS CORP HOLD — 0.0% -0.0% 0.0 220 +0 0 —
☆AZN funds › ASTRAZENECA PLC EXIT — 0.0% -0.0% 0.0 0 -450 0 —
☆POOL funds › POOL CORP EXIT — 0.0% -0.0% 0.0 0 -55 0 —
☆CNXC funds › CONCENTRIX CORP EXIT — 0.0% -0.0% 0.0 0 -347 0 —
☆PB funds › PROSPERITY BANCSHARES INC EXIT — 0.0% -0.0% 0.0 0 -267 0 —
☆NOBL funds › PROSHARES TR ADD — 0.0% +0.0% 0.0 2 +1 0 —
☆NXST funds › NEXSTAR MEDIA GROUP INC EXIT — 0.0% -0.0% 0.0 0 -45 0 —
☆NWSA funds › NEWS CORP NEW HOLD — 0.0% +0.0% 0.0 1 +0 0 —
☆MLCO funds › MELCO RESORTS AND ENTMNT LTD HOLD — 0.0% +0.0% 0.0 50 +0 0 —
☆OGN funds › ORGANON &CO HOLD — 0.0% +0.0% 0.0 20 +0 0 —
☆ICLN funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 17 +0 0 —
☆ASIX funds › ADVANSIX INC NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆PTEN funds › PATTERSON-UTI ENERGY INC HOLD — 0.0% -0.0% 0.0 50 +0 0 —
☆OPK funds › OPKO HEALTH INC HOLD — 0.0% +0.0% 0.0 100 +0 0 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN EXIT — 0.0% -0.0% 0.0 0 -500 0 —
☆MAT funds › MATTEL INC HOLD — 0.0% +0.0% 0.0 5 +0 0 —
☆MOS funds › MOSAIC CO EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆RC funds › READY CAPITAL CORP EXIT — 0.0% -0.0% 0.0 0 -1,700 0 —
☆IHAK funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆RNA funds › ATRIUM THERAPEUTICS INC HOLD — 0.0% +0.0% 0.0 5 +0 0 —
☆MARA funds › MARA HOLDINGS INC HOLD — 0.0% +0.0% 0.0 25 +0 0 —
☆GILT funds › GILAT SATELLITE NETWORKS LTD EXIT — 0.0% -0.0% 0.0 0 -1,000 0 —
☆XPER funds › XPERI INC HOLD — 0.0% +0.0% 0.0 17 +0 0 —
☆NMRA funds › NEUMORA THERAPEUTICS INC. HOLD — 0.0% +0.0% 0.0 220 +0 0 —
☆ETH funds › GRAYSCALE ETHEREUM STAKING HOLD — 0.0% +0.0% 0.0 12 +0 0 —
☆HLX funds › HELIX ENERGY SOLUTIONS GRP I EXIT — 0.0% -0.0% 0.0 0 -500 0 —
☆UPST funds › UPSTART HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -75 0 —
☆LFMD funds › LIFEMD INC HOLD — 0.0% +0.0% 0.0 100 +0 0 —
☆VYNE funds › VYNE THERAPEUTICS INC HOLD — 0.0% +0.0% 0.0 350 +0 0 —
☆CUSIP:345523401 funds › FORESIGHT AUTONOMOUS HLDGS L EXIT — 0.0% +0.0% 0.0 0 -2 0 —
☆VTRS funds › VIATRIS INC HOLD — 0.0% +0.0% 0.0 6 +0 0 —
☆GMEWS funds › GAMESTOP CORP NEW TRIM — 0.0% -0.0% 0.0 4 -132 0 —
☆TGT funds › TARGET CORP HOLD — 0.0% +0.0% 0.0 2 +0 0 —
☆GERN funds › GERON CORP HOLD — 0.0% +0.0% 0.0 300 +0 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 352 425 0.03 70% 0.102 0.746 — in
2026Q1 307 414 0.04 69% 0.100 0.723 — in
2025Q4 325 416 0.02 69% 0.098 0.715 — in
2025Q3 322 466 0.03 69% 0.098 0.709 — in
2025Q2 295 415 0.04 69% 0.100 0.718 — entered
2025Q1 271 407 0.00 68% 0.094 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status